ArcelorMittal Buy or Sell Recommendation

Macroaxis provides ArcelorMittal buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ArcelorMittal positions. The advice algorithm takes into account all of ArcelorMittal available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ArcelorMittal buy-and-hold prospective. Please see also ArcelorMittal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
ArcelorMittal -- USA Stock  

USD 32.53  0.03  0.0921%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding ArcelorMittal is 'Hold'.
For the selected time horizon ArcelorMittal has a risk adjusted performance of 0.28, jensen alpha of 0.39, total risk alpha of 0.34, sortino ratio of 0.0 and treynor ratio of 3.33
Macroaxis buy, hold, or sell suggestion module can be used to complement ArcelorMittal buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure ArcelorMittal is not overpriced, please confirm all ArcelorMittal fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that ArcelorMittal has Price to Book of 0.85 times, we suggest you validate ArcelorMittal market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.39Value At Risk2.74
Potential Upside1.40Standard Deviation1.64
 Return Density 

ArcelorMittal Greeks

Alpha over DOW
Beta against DOW=0.12
Overall volatility
Information ratio =0.22

ArcelorMittal Volatility Alert

ArcelorMittal exhibits very low volatility with skewness of -0.1 and kurtosis of 0.6. However, we advise investors to further study ArcelorMittal technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare ArcelorMittal to competition
FundamentalsArcelorMittalPeer Average
Return On Equity12.50 % (15.17) %
Return On Asset4.12 % (15.64) %
Profit Margin6.65 % (5.50) %
Operating Margin11.73 % (10.91) %
Current Valuation43.2 B152.14 B
Shares Outstanding1.02 B1.43 B
Shares Owned by Institutions4.89 % 18.37 %
Number of Shares Shorted8.66 M3.24 M
Price to Earning7.22 times40.69 times
Price to Book0.85 times14.44 times
Price to Sales0.48 times17.81 times
Revenue68.68 B9.85 B
Gross Profit7.8 B21.75 B
EBITDA8.06 B1.41 B
Net Income4.57 B517.71 M
Cash and Equivalents2.57 B3.89 B
Cash per Share2.52 times5.17 times
Total Debt12.93 B7.36 B
Debt to Equity31.60 % 0.72 %
Current Ratio1.25 times3.30 times
Book Value Per Share38.03 times13.64 times
Cash Flow from Operations677 M1.25 B
Short Ratio1.96 times2.09 times
Earnings Per Share4.46 times2.30 times
Price to Earnings To Growth1.92 times1.22 times
Number of Employees197.11 K10.67 K
Market Capitalization32.85 B29.78 B
Total Asset76.85 B126.86 B
Retained Earnings16.05 B38.24 B
Working Capital4.29 B3.58 B
Current Asset22.33 B36.8 B
Current Liabilities18.04 B33.34 B


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.28
Market Risk Adjusted Performance3.32
Mean Deviation1.27
Coefficient Of Variation420.71
Standard Deviation1.64
Information Ratio0.22
Jensen Alpha0.39
Total Risk Alpha0.34
Treynor Ratio3.33
Maximum Drawdown7.43
Value At Risk2.74
Potential Upside1.4

Current Valuation

ArcelorMittal Current Valuation Analysis
ArcelorMittal is regarded second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Steel Works Etc industry is now estimated at about 126.03 Billion. ArcelorMittal totals roughly 43.2 Billion in current valuation claiming about 34% of equities listed under Steel Works Etc industry.